Man Group PLC : Form 8.3 - [Informa plc]

Man Group PLC : Form 8.3 - [Informa plc]

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
                                                                    
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
                                                                    
 Informa plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:
                                                                    
17th January 2018
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
    
YES / NO / N/A
If YES, specify which:
UBM plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 
0.1p ordinary
 

 
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:0000
(2) Cash-settled derivatives:

 
12,691,933

 
1.54032,697,3640.3273
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
 

     TOTAL:
12,691,933

 
1.54032,697,3640.3273

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant securityPurchase/sale

 
Number of securitiesPrice per unit

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
(GBP)
0.1p ordinary CFD Reducing a short position          4,152 6.9493
0.1p ordinary CFD Reducing a short position               77 6.9439
0.1p ordinary CFD Reducing a short position               67 6.9439
0.1p ordinary CFD Reducing a short position               35 6.9439
0.1p ordinary CFD Reducing a short position               29 6.9529
0.1p ordinary CFD Increasing a short position          2,374 6.9399
0.1p ordinary CFD Increasing a short position          2,168 6.9399
0.1p ordinary CFD Reducing a short position             355 6.9493
0.1p ordinary CFD Reducing a short position             334 6.9493
0.1p ordinary CFD Reducing a short position             249 6.9414
0.1p ordinary CFD Increasing a short position             381 6.9399
0.1p ordinary CFD Increasing a short position             242 6.9344
0.1p ordinary CFD Reducing a short position               34 6.9529
0.1p ordinary CFD Increasing a short position             115 6.9429
0.1p ordinary CFD Reducing a short position               44 6.9414
0.1p ordinary CFD Increasing a short position             116 6.9399
0.1p ordinary CFD Reducing a short position               20 6.9414
0.1p ordinary CFD Increasing a long position             297 6.8394
0.1p ordinary CFD Increasing a long position             805 6.9796
0.1p ordinary CFD Increasing a long position             666 6.9200
0.1p ordinary CFD Increasing a long position          1,034 6.9362
0.1p ordinary CFD Reducing a long position          1,265 7.0320
0.1p ordinary CFD Increasing a long position          2,216 7.0648
0.1p ordinary CFD Increasing a long position          1,084 6.7960
0.1p ordinary CFD Increasing a long position          1,262 6.8461
0.1p ordinary CFD Increasing a long position             788 6.8394
0.1p ordinary CFD Reducing a long position          3,221 7.0320
0.1p ordinary CFD Increasing a long position          2,630 6.9362
0.1p ordinary CFD Increasing a long position          1,695 6.9200
0.1p ordinary CFD Increasing a long position          2,050 6.9796
0.1p ordinary CFD Increasing a long position          3,212 6.8461
0.1p ordinary CFD Increasing a long position          2,759 6.7960
0.1p ordinary CFD Increasing a long position          5,687 7.0648
0.1p ordinary CFD Increasing a long position          1,098 6.8394
0.1p ordinary CFD Increasing a long position          7,973 7.0648
0.1p ordinary CFD Increasing a long position          3,869 6.7960
0.1p ordinary CFD Increasing a long position          4,503 6.8461
0.1p ordinary CFD Increasing a long position          2,874 6.9796
0.1p ordinary CFD Increasing a long position          2,376 6.9200
0.1p ordinary CFD Increasing a long position          3,687 6.9362
0.1p ordinary CFD Reducing a long position          4,515 7.0320
0.1p ordinary CFD Increasing a long position             799 6.9817
0.1p ordinary CFD Increasing a long position          1,376 6.8320
0.1p ordinary CFD Increasing a long position             298 7.0051
0.1p ordinary CFD Increasing a long position          1,376 6.8200
0.1p ordinary CFD Increasing a long position          2,205 6.8260
0.1p ordinary CFD Increasing a long position          2,595 7.0500
0.1p ordinary CFD Increasing a long position          1,003 7.0350
0.1p ordinary CFD Increasing a long position          1,038 7.0399
0.1p ordinary CFD Increasing a long position             407 6.8421
0.1p ordinary CFD Increasing a long position             463 6.8097
0.1p ordinary CFD Increasing a long position               10 6.8299
0.1p ordinary CFD Increasing a long position          1,253 6.8557
0.1p ordinary CFD Increasing a long position               25 6.7800
0.1p ordinary CFD Increasing a long position          3,226 6.8427
0.1p ordinary CFD Increasing a long position          1,600 6.8913
0.1p ordinary CFD Increasing a long position             266 7.0051
0.1p ordinary CFD Increasing a long position             299 6.8100
0.1p ordinary CFD Increasing a long position          1,576 6.7810
0.1p ordinary CFD Increasing a long position             891 7.0350
0.1p ordinary CFD Increasing a long position             922 7.0399
0.1p ordinary CFD Increasing a long position          2,307 7.0500
0.1p ordinary CFD Reducing a long position          1,982 6.9680
0.1p ordinary CFD Increasing a long position          5,364 6.9200
0.1p ordinary CFD Reducing a long position        10,193 7.0320
0.1p ordinary CFD Increasing a long position          6,487 6.9796
0.1p ordinary CFD Increasing a long position        10,167 6.8461
0.1p ordinary CFD Increasing a long position          8,738 6.7960
0.1p ordinary CFD Increasing a long position          8,323 6.9362
0.1p ordinary CFD Increasing a long position        17,487 7.0648
0.1p ordinary CFD Increasing a long position          6,643 7.0500
0.1p ordinary CFD Increasing a long position          2,568 7.0350
0.1p ordinary CFD Increasing a long position          2,657 7.0399
0.1p ordinary CFD Increasing a long position          2,045 6.9817
0.1p ordinary CFD Increasing a long position             764 7.0051
0.1p ordinary CFD Increasing a long position          3,587 6.8200
0.1p ordinary CFD Increasing a long position          3,587 6.8320
0.1p ordinary CFD Increasing a long position          5,941 6.8260
0.1p ordinary CFD Increasing a long position          4,400 6.8394
0.1p ordinary CFD Increasing a long position          1,178 6.8097
0.1p ordinary CFD Increasing a long position          1,517 6.8421
0.1p ordinary CFD Increasing a long position               27 6.8299
0.1p ordinary CFD Increasing a long position          2,645 6.9817
0.1p ordinary CFD Increasing a long position             989 7.0051
0.1p ordinary CFD Increasing a long position          4,555 6.8320
0.1p ordinary CFD Increasing a long position          4,555 6.8200
0.1p ordinary CFD Increasing a long position          7,300 6.8260
0.1p ordinary CFD Increasing a long position          8,591 7.0500
0.1p ordinary CFD Increasing a long position          3,322 7.0350
0.1p ordinary CFD Increasing a long position          3,436 7.0399
0.1p ordinary CFD Increasing a long position          8,329 6.8260
0.1p ordinary CFD Increasing a long position          5,029 6.8200
0.1p ordinary CFD Increasing a long position          5,029 6.8320
0.1p ordinary CFD Increasing a long position          1,072 7.0051
0.1p ordinary CFD Increasing a long position          2,868 6.9817
0.1p ordinary CFD Increasing a long position          3,725 7.0399
0.1p ordinary CFD Increasing a long position          3,601 7.0350
0.1p ordinary CFD Increasing a long position          9,315 7.0500
0.1p ordinary CFD Reducing a long position        18,174 7.0320
0.1p ordinary CFD Increasing a long position        14,838 6.9362
0.1p ordinary CFD Increasing a long position          9,563 6.9200
0.1p ordinary CFD Increasing a long position        11,566 6.9796
0.1p ordinary CFD Increasing a long position        18,125 6.8461
0.1p ordinary CFD Increasing a long position        15,578 6.7960
0.1p ordinary CFD Increasing a long position        32,094 7.0648
0.1p ordinary CFD Increasing a long position          6,420 6.8394
0.1p ordinary CFD Reducing a long position          2,802 6.9481
0.1p ordinary CFD Increasing a long position               38 6.8299
0.1p ordinary CFD Increasing a long position          2,108 6.8421
0.1p ordinary CFD Increasing a long position          1,651 6.8097
0.1p ordinary CFD Increasing a long position          5,699 7.0500
0.1p ordinary CFD Increasing a long position          2,203 7.0350
0.1p ordinary CFD Increasing a long position               74 6.7800
0.1p ordinary CFD Increasing a long position          3,652 6.8557
0.1p ordinary CFD Increasing a long position          8,290 6.8427
0.1p ordinary CFD Increasing a long position          4,682 6.8913
0.1p ordinary CFD Increasing a long position             657 7.0051
0.1p ordinary CFD Increasing a long position             872 6.8100
0.1p ordinary CFD Increasing a long position          2,279 7.0399
0.1p ordinary CFD Increasing a long position          4,598 6.7810
0.1p ordinary CFD Reducing a long position          4,992 6.9680
0.1p ordinary CFD Increasing a long position        46,338 7.0648
0.1p ordinary CFD Increasing a long position        22,495 6.7960
0.1p ordinary CFD Increasing a long position        26,170 6.8461
0.1p ordinary CFD Increasing a long position        16,699 6.9796
0.1p ordinary CFD Increasing a long position        13,809 6.9200
0.1p ordinary CFD Increasing a long position        21,422 6.9362
0.1p ordinary CFD Reducing a long position        26,241 7.0320
0.1p ordinary CFD Increasing a long position          9,866 6.8427
0.1p ordinary CFD Increasing a long position          3,825 6.8557
0.1p ordinary CFD Increasing a long position          4,888 6.8913
0.1p ordinary CFD Increasing a long position             814 7.0051
0.1p ordinary CFD Increasing a long position             913 6.8100
0.1p ordinary CFD Increasing a long position          4,815 6.7810
0.1p ordinary CFD Increasing a long position          7,056 7.0500
0.1p ordinary CFD Increasing a long position          2,728 7.0350
0.1p ordinary CFD Increasing a long position          2,822 7.0399
0.1p ordinary CFD Increasing a long position               78 6.7800
0.1p ordinary CFD Increasing a long position          6,441 6.7810
0.1p ordinary CFD Increasing a long position          1,221 6.8100
0.1p ordinary CFD Increasing a long position             922 7.0051
0.1p ordinary CFD Increasing a long position          6,558 6.8913
0.1p ordinary CFD Increasing a long position        11,623 6.8427
0.1p ordinary CFD Increasing a long position             104 6.7800
0.1p ordinary CFD Increasing a long position          5,116 6.8557
0.1p ordinary CFD Increasing a long position          3,197 7.0399
0.1p ordinary CFD Increasing a long position          3,090 7.0350
0.1p ordinary CFD Increasing a long position          7,993 7.0500
0.1p ordinary CFD Reducing a long position          6,999 6.9680
0.1p ordinary CFD Increasing a long position          7,925 7.0350
0.1p ordinary CFD Increasing a long position          8,198 7.0399
0.1p ordinary CFD Increasing a long position          6,311 6.9817
0.1p ordinary CFD Increasing a long position        11,055 6.8320
0.1p ordinary CFD Increasing a long position          2,359 7.0051
0.1p ordinary CFD Increasing a long position        11,056 6.8200
0.1p ordinary CFD Increasing a long position        20,495 7.0500
0.1p ordinary CFD Increasing a long position        18,279 6.8260
0.1p ordinary CFD Reducing a long position          7,734 6.9481
0.1p ordinary CFD Reducing a long position          7,097 6.9481
0.1p ordinary CFD Increasing a long position        37,490 7.0500
0.1p ordinary CFD Increasing a long position        14,498 7.0350
0.1p ordinary CFD Increasing a long position        14,997 7.0399
0.1p ordinary CFD Increasing a long position        11,545 6.9817
0.1p ordinary CFD Increasing a long position          4,318 7.0051
0.1p ordinary CFD Increasing a long position        20,245 6.8320
0.1p ordinary CFD Increasing a long position        20,244 6.8200
0.1p ordinary CFD Increasing a long position        33,526 6.8260
0.1p ordinary CFD Increasing a long position          6,378 7.0350
0.1p ordinary CFD Increasing a long position             220 6.7800
0.1p ordinary CFD Increasing a long position          6,596 7.0399
0.1p ordinary CFD Increasing a long position        13,784 6.8913
0.1p ordinary CFD Increasing a long position        24,092 6.8427
0.1p ordinary CFD Increasing a long position        10,748 6.8557
0.1p ordinary CFD Increasing a long position          1,902 7.0051
0.1p ordinary CFD Increasing a long position          2,564 6.8100
0.1p ordinary CFD Increasing a long position        13,532 6.7810
0.1p ordinary CFD Increasing a long position        16,492 7.0500
0.1p ordinary CFD Reducing a long position          9,905 6.9481
0.1p ordinary CFD Increasing a long position          6,642 6.8097
0.1p ordinary CFD Increasing a long position          8,383 6.8421
0.1p ordinary CFD Increasing a long position             156 6.8299
0.1p ordinary CFD Increasing a long position        46,957 7.0500
0.1p ordinary CFD Increasing a long position        40,010 6.8260
0.1p ordinary CFD Increasing a long position        24,923 6.8200
0.1p ordinary CFD Increasing a long position        24,923 6.8320
0.1p ordinary CFD Increasing a long position        14,460 6.9817
0.1p ordinary CFD Increasing a long position          5,407 7.0051
0.1p ordinary CFD Increasing a long position        18,783 7.0399
0.1p ordinary CFD Increasing a long position        18,158 7.0350
0.1p ordinary CFD Increasing a long position        54,130 7.0500
0.1p ordinary CFD Increasing a long position        48,410 6.8260
0.1p ordinary CFD Increasing a long position        29,230 6.8200
0.1p ordinary CFD Increasing a long position        29,230 6.8320
0.1p ordinary CFD Increasing a long position          6,234 7.0051
0.1p ordinary CFD Increasing a long position        16,671 6.9817
0.1p ordinary CFD Increasing a long position        21,653 7.0399
0.1p ordinary CFD Increasing a long position        20,933 7.0350
0.1p ordinary CFD Increasing a long position        40,762 6.8020
0.1p ordinary CFD Increasing a long position        20,253 6.8731
0.1p ordinary CFD Increasing a long position        20,508 7.0500
0.1p ordinary CFD Increasing a long position             227 6.8299
0.1p ordinary CFD Increasing a long position        12,334 6.8421
0.1p ordinary CFD Increasing a long position          9,600 6.8097
0.1p ordinary CFD Increasing a long position        12,442 7.0350
0.1p ordinary CFD Increasing a long position        12,871 7.0399
0.1p ordinary CFD Increasing a long position             424 6.7800
0.1p ordinary CFD Increasing a long position        20,595 6.8557
0.1p ordinary CFD Increasing a long position        46,784 6.8427
0.1p ordinary CFD Increasing a long position        26,405 6.8913
0.1p ordinary CFD Increasing a long position          3,712 7.0051
0.1p ordinary CFD Increasing a long position          4,909 6.8100
0.1p ordinary CFD Increasing a long position        25,929 6.7810
0.1p ordinary CFD Increasing a long position        32,174 7.0500
0.1p ordinary CFD Reducing a long position        28,174 6.9680
0.1p ordinary CFD Increasing a long position        39,994 7.0500
0.1p ordinary CFD Increasing a long position        55,433 6.8427
0.1p ordinary CFD Increasing a long position        26,226 6.7810
0.1p ordinary CFD Increasing a long position          4,969 6.8100
0.1p ordinary CFD Increasing a long position          4,613 7.0051
0.1p ordinary CFD Increasing a long position        26,601 6.8913
0.1p ordinary CFD Increasing a long position        20,831 6.8557
0.1p ordinary CFD Increasing a long position        15,998 7.0399
0.1p ordinary CFD Increasing a long position             427 6.7800
0.1p ordinary CFD Increasing a long position        15,464 7.0350
0.1p ordinary CFD Increasing a long position        37,450 6.7810
0.1p ordinary CFD Increasing a long position          7,091 6.8100
0.1p ordinary CFD Increasing a long position          5,359 7.0051
0.1p ordinary CFD Increasing a long position        67,547 6.8427
0.1p ordinary CFD Increasing a long position        38,137 6.8913
0.1p ordinary CFD Increasing a long position        18,578 7.0399
0.1p ordinary CFD Increasing a long position             611 6.7800
0.1p ordinary CFD Increasing a long position        29,745 6.8557
0.1p ordinary CFD Increasing a long position        17,961 7.0350
0.1p ordinary CFD Increasing a long position        46,444 7.0500
0.1p ordinary CFD Reducing a long position        40,677 6.9680
0.1p ordinary CFD Reducing a long position        39,863 6.9481
0.1p ordinary CFD Reducing a long position        57,553 6.9481
0.1p ordinary CFD Reducing a long position       134,549 6.9680
0.1p ordinary CFD Opening a long position        42,643 6.8367
0.1p ordinary CFD Opening a long position        19,476 6.8437
0.1p ordinary CFD Opening a long position        34,022 6.8410
0.1p ordinary CFD Opening a long position        53,216 6.9050
0.1p ordinary CFD Closing a long position       149,357 7.0330
0.1p ordinary CFD Opening a long position        76,848 6.9050
0.1p ordinary CFD Opening a long position        49,131 6.8410
0.1p ordinary CFD Opening a long position        28,123 6.8437
0.1p ordinary CFD Closing a long position       215,681 7.0330
0.1p ordinary CFD Opening a long position        61,579 6.8367
0.1p ordinary CFD Closing a long position        26,464 7.0330
0.1p ordinary CFD Opening a long position          7,556 6.8367
0.1p ordinary CFD Opening a long position          9,429 6.9050
0.1p ordinary CFD Opening a long position          3,451 6.8437
0.1p ordinary CFD Opening a long position          6,028 6.8410
0.1p ordinary CFD Closing a long position        37,108 7.0330
0.1p ordinary CFD Opening a long position        13,222 6.9050
0.1p ordinary CFD Opening a long position          4,840 6.8437
0.1p ordinary CFD Opening a long position          8,452 6.8410
0.1p ordinary CFD Opening a long position        10,594 6.8367
0.1p ordinary CFD Opening a long position        81,140 6.8449
0.1p ordinary CFD Opening a long position        15,928 6.9670
0.1p ordinary CFD Opening a long position        24,279 7.0461
0.1p ordinary CFD Opening a long position        19,159 6.8449
0.1p ordinary CFD Opening a long position          2,967 6.8367
0.1p ordinary CFD Opening a long position          1,356 6.8437
0.1p ordinary CFD Opening a long position          2,367 6.8410
0.1p ordinary CFD Opening a long position          3,705 6.9050
0.1p ordinary CFD Opening a long position          3,761 6.9670
0.1p ordinary CFD Opening a long position          5,733 7.0461
0.1p ordinary CFD Closing a long position        10,395 7.0330

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
               

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
     

 

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)
    

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
 

None

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
 

None

 

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES/NO

Date of disclosure:
18th January 2018
Contact name:
Matthew Irwin

 
Telephone number:
02071447255

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Man Group PLC via Globenewswire

Companies

Man Group (EMG)
Investor Meets Company
UK 100